Esherick Homsey Dodge & Davis 401(K) Savings Plan — Form 5500 plan (Esherick Homsey Dodge And Davis, Architects)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Esherick Homsey Dodge & Davis 401(K) Savings Plan is a benefit plan reported by Esherick Homsey Dodge And Davis, Architects under EIN 94-1595317 and plan number 002. The latest loaded filing year is 2023. The filing reports 127 participants and $21,899,581 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Esherick Homsey Dodge And Davis, Architects
- EIN
- 94-1595317
- Plan number
- 002
- Plan type
- 2
- Location
- San Francisco, CA
- Latest filing year
- 2023
- Participants
- 127
- End-of-year plan assets
- $21,899,581
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 127 | H, C | 20240930195711NAL0003495555001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $21,899,581
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $21,899,581
- Net assets (BOY)
- $19,335,993
Income & contributions
- Employer contributions
- $549,101
- Participant contributions
- $919,961
- Total contributions
- $1,469,062
- Total income / additions
- $5,198,566
Expenses & distributions
- Benefits paid
- $2,590,564
- Administrative expenses
- $44,414
- Total expenses
- $2,634,978
- Net increase / (decrease)
- $2,563,588
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Principal Life Insurance Company | CONTRACT ADMINISTRATOR | $44,413 | $0 | 2023 |
| Raymond James Fin Svcs Advisors | INVESTMENT ADVISORY | $0 | $16,690 | 2023 |
| Concurrent Investment Advisors, LLC | INVESTMENT ADVISORY | $0 | $8,310 | 2023 |
| Morningstar Investment Management L | INV ADV, PARTICIPANTS | $0 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Esherick Homsey Dodge And Davis, Architects
- 2023 Form 5500 filing
- Form 5500 filings in CA
- 401(k) and benefit plan filings in San Francisco, CA
- Principal Life Insurance Company — Schedule C compensation
- Raymond James Fin Svcs Advisors — Schedule C compensation
- Concurrent Investment Advisors, LLC — Schedule C compensation
- Morningstar Investment Management L — Schedule C compensation